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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

30.5600 USD 0.2200 0.71%

As of 20:04:06 ET on 03/03/2015.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 30.7700 High - Low: 30.7700 - 30.4400 Primary Exchange: NYSE Arca
Volume: 19,387 52-Week Range: 25.1801 - 30.7800 Beta vs DEFIMDGI: 1.0002

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  • FNY:US 30.5600
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30.7800
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2015-03-03) 30.5544
Assets (M) (on 2015-03-03) 82.4969
Shares out (M) 2.70
Market Cap (M) 82.51
% Premium 0.02
Average 52-Week % Premium 0.0457
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.0299
Dividend Yield (ttm) 0.21%

Performance for FNY

1-Month +2.86% 1-Year +8.64%
3-Month +4.69% 3-Year +14.75%
Year To Date +3.98% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 03/02/2015
Name Position Value % of Total
Skyworks Solutions Inc 15,028 1,369,502 1.650%
Centene Corp 21,046 1,307,798 1.576%
VCA Inc 22,407 1,225,663 1.477%
Jarden Corp 22,823 1,219,205 1.469%
Fortinet Inc 35,640 1,215,324 1.464%
Domino's Pizza Inc 11,604 1,211,922 1.460%
JetBlue Airways Corp 68,900 1,210,573 1.459%
Alaska Air Group Inc 18,286 1,196,636 1.442%
Jones Lang LaSalle Inc 7,289 1,187,670 1.431%
Rackspace Hosting Inc 23,344 1,182,374 1.425%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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